CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2007-08-09 to 2007-08-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01783 | FREDDY CO LTD | 852,000 | 68,000 | 0.15 | 0.01 | 2007-08-10 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | 40,000 | 0.05 | 0.01 | 2007-08-10 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,169,505 | 40,000 | 0.21 | 0.01 | 2007-08-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,108,000 | 32,000 | 3.10 | 0.01 | 2007-08-10 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 588,000 | 16,000 | 0.11 | 0.00 | 2007-08-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,848,133 | 12,000 | 7.77 | 0.00 | 2007-08-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,000 | -4,000 | 0.11 | -0.00 | 2007-08-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,184,944 | -8,000 | 1.30 | -0.00 | 2007-08-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2007-08-10 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -80,000 | 0.04 | -0.01 | 2007-08-10 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | -100,000 | 0.15 | -0.02 | 2007-08-10 |
| 11 | Total changed named holdings | 71,638,582 | 0 | 12.99 | 0.00 | ||
| 169 | Unchanged named holdings | 108,780,921 | 0 | 19.73 | 0.00 | ||
| 180 | Total named holdings | 180,419,503 | 0 | 32.72 | 0.00 | ||
| 34 | Unnamed Investor Participants | 23,375,157 | 0 | 4.24 | 0.00 | ||
| 214 | Total securities in CCASS | 203,794,660 | 0 | 36.96 | 0.00 | ||
| Securities not in CCASS | 347,573,493 | 0 | 63.04 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-08 |
| Volume | 208,000 |
| Turnover | 212,800 |
| Average price | 1.023 |
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